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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.72B | $27.19B | +5.62% |
Cost of Revenue | $12.59B | $11.99B | +5.04% |
Operating Income | $7.49B | $6.38B | +17.42% |
Net Income | $7.22B | $5.74B | +25.77% |
EPS (Basic) | $6.47 | $5.14 | +25.88% |
EPS (Diluted) | $6.39 | $5.10 | +25.29% |
R&D Expense | $6.59B | $6.68B | -1.38% |
SG&A Expense | $2B | $1.85B | +7.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.74B | $49B | +7.63% |
Current Assets | $23.33B | $20.48B | +13.95% |
Total Liabilities | $28.07B | $28.33B | -0.92% |
Current Liabilities | $9.75B | $8.46B | +15.17% |
Cash & Equivalents | $7.77B | $6.09B | +27.65% |
Long-Term Debt | $13.19B | $14.53B | -9.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.55B | $7.21B | +32.54% |
Investing Cash Flow | $-3.24B | $1.38B | -334.64% |
Financing Cash Flow | $-7.07B | $-5.55B | -27.48% |
Share Buybacks | $2.82B | $2.57B | +9.52% |
D&A | $1.27B | $1.35B | -5.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.1% | 23.5% | +2.62% |
Net Margin | 25.1% | — | — |
ROA | 13.7% | — | — |
Current Ratio | $2.394 | — | — |
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